New York State Common Retirement Fund’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Hold |
38,152
| – | – | 0.01% | 1051 |
|
|
2025
Q1 | $5.45M | Sell |
38,152
-758
| -2% | -$108K | 0.01% | 1010 |
|
|
2024
Q4 | $6.63M | Sell |
38,910
-3,000
| -7% | -$511K | 0.01% | 978 |
|
|
2024
Q3 | $7.4M | Sell |
41,910
-16,823
| -29% | -$2.97M | 0.01% | 934 |
|
|
2024
Q2 | $10.2M | Buy |
58,733
+2,915
| +5% | +$506K | 0.01% | 794 |
|
|
2024
Q1 | $9.31M | Sell |
55,818
-3,997
| -7% | -$667K | 0.01% | 843 |
|
|
2023
Q4 | $8.87M | Sell |
59,815
-18,528
| -24% | -$2.75M | 0.01% | 888 |
|
|
2023
Q3 | $10.7M | Sell |
78,343
-14,418
| -16% | -$1.97M | 0.02% | 778 |
|
|
2023
Q2 | $12.1M | Sell |
92,761
-6,858
| -7% | -$895K | 0.02% | 783 |
|
|
2023
Q1 | $9.54M | Sell |
99,619
-12,011
| -11% | -$1.15M | 0.01% | 898 |
|
|
2022
Q4 | $9.52M | Buy |
111,630
+2,242
| +2% | +$191K | 0.01% | 907 |
|
|
2022
Q3 | $8.6M | Buy |
109,388
+3,951
| +4% | +$311K | 0.01% | 917 |
|
|
2022
Q2 | $7.84M | Buy |
105,437
+1,988
| +2% | +$148K | 0.01% | 979 |
|
|
2022
Q1 | $9.47M | Buy |
103,449
+59
| +0.1% | +$5.4K | 0.01% | 987 |
|
|
2021
Q4 | $9.36M | Sell |
103,390
-1,294
| -1% | -$117K | 0.01% | 1030 |
|
|
2021
Q3 | $8.95M | Sell |
104,684
-5,345
| -5% | -$457K | 0.01% | 1047 |
|
|
2021
Q2 | $10.8M | Buy |
110,029
+1,804
| +2% | +$177K | 0.01% | 984 |
|
|
2021
Q1 | $9.97M | Sell |
108,225
-17,500
| -14% | -$1.61M | 0.01% | 942 |
|
|
2020
Q4 | $9.53M | Sell |
125,725
-13,500
| -10% | -$1.02M | 0.01% | 973 |
|
|
2020
Q3 | $9.58M | Sell |
139,225
-48,130
| -26% | -$3.31M | 0.01% | 880 |
|
|
2020
Q2 | $10.4M | Sell |
187,355
-36,700
| -16% | -$2.05M | 0.01% | 847 |
|
|
2020
Q1 | $8.7M | Sell |
224,055
-8,200
| -4% | -$318K | 0.01% | 839 |
|
|
2019
Q4 | $15.1M | Sell |
232,255
-9,705
| -4% | -$632K | 0.02% | 782 |
|
|
2019
Q3 | $15.3M | Sell |
241,960
-14,200
| -6% | -$897K | 0.02% | 764 |
|
|
2019
Q2 | $14.9M | Sell |
256,160
-5,400
| -2% | -$314K | 0.02% | 798 |
|
|
2019
Q1 | $12.3M | Sell |
261,560
-6,700
| -2% | -$316K | 0.02% | 870 |
|
|
2018
Q4 | $11.8M | Sell |
268,260
-160,121
| -37% | -$7.04M | 0.02% | 821 |
|
|
2018
Q3 | $23.2M | Buy |
428,381
+42,334
| +11% | +$2.3M | 0.03% | 627 |
|
|
2018
Q2 | $24.5M | Sell |
386,047
-124,887
| -24% | -$7.91M | 0.03% | 590 |
|
|
2018
Q1 | $41.1M | Sell |
510,934
-66,211
| -11% | -$5.32M | 0.05% | 382 |
|
|
2017
Q4 | $53.1M | Sell |
577,145
-2,414
| -0.4% | -$222K | 0.06% | 303 |
|
|
2017
Q3 | $44.8M | Sell |
579,559
-66,561
| -10% | -$5.15M | 0.06% | 343 |
|
|
2017
Q2 | $43.2M | Sell |
646,120
-141,869
| -18% | -$9.49M | 0.06% | 338 |
|
|
2017
Q1 | $48.4M | Buy |
787,989
+12,149
| +2% | +$746K | 0.07% | 294 |
|
|
2016
Q4 | $40M | Buy |
775,840
+151,054
| +24% | +$7.79M | 0.06% | 349 |
|
|
2016
Q3 | $33.4M | Buy |
624,786
+194,091
| +45% | +$10.4M | 0.05% | 397 |
|
|
2016
Q2 | $22.2M | Buy |
430,695
+152,295
| +55% | +$7.85M | 0.03% | 562 |
|
|
2016
Q1 | $13.2M | Sell |
278,400
-7,600
| -3% | -$359K | 0.02% | 775 |
|
|
2015
Q4 | $13.5M | Sell |
286,000
-350,110
| -55% | -$16.5M | 0.02% | 757 |
|
|
2015
Q3 | $26.7M | Buy |
636,110
+120,028
| +23% | +$5.03M | 0.04% | 461 |
|
|
2015
Q2 | $21.3M | Buy |
516,082
+111,762
| +28% | +$4.61M | 0.03% | 578 |
|
|
2015
Q1 | $17.5M | Hold |
404,320
| – | – | 0.03% | 633 |
|
|
2014
Q4 | $14.5M | Sell |
404,320
-99,000
| -20% | -$3.55M | 0.02% | 701 |
|
|
2014
Q3 | $16M | Buy |
503,320
+99,285
| +25% | +$3.15M | 0.02% | 685 |
|
|
2014
Q2 | $15.6M | Buy |
404,035
+84,425
| +26% | +$3.27M | 0.02% | 745 |
|
|
2014
Q1 | $13.8M | Hold |
319,610
| – | – | 0.02% | 770 |
|
|
2013
Q4 | $13M | Buy |
319,610
+10,751
| +3% | +$438K | 0.02% | 794 |
|
|
2013
Q3 | $11.7M | Buy |
308,859
+144,839
| +88% | +$5.5M | 0.02% | 810 |
|
|
2013
Q2 | $6.41M | Buy |
+164,020
| New | +$6.41M | 0.01% | 998 |
|